Company data from Slovak public registers
Company financial profile・Company ID 44912986・Trieda SNP 61, 04011 Košice・Founded 2009
Turnover 2025
74 K €
−32 %Profit 2025
−45 K €
−99 %Assets
629 K €
−2.9 %Equity
−67 K €
−208 %Debt ratio
110.6 %
+7.3 ppGross margin
18.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−40 ppProfit / revenue
ROA
-7.1 %
−3.7 ppReturn on assets
ROE
67.6 %
−37 ppReturn on equity
Current ratio
0.27
−1.6 %Current assets / current liabilities
Earnings before tax
−44 K €
−103 %Profit + income tax
Effective tax
-2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−252 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 96 K € | 79 K € | 73 K € |
| Value added | 41 K € | 41 K € | 17 K € | 13 K € |
| Operating revenue | 2.41 M € | 114 K € | 108 K € | 74 K € |
| Profit after tax | 42 K € | −3,521 € | −23 K € | −45 K € |
| Income tax | 12 K € | 3,103 € | 960 € | 960 € |
| Current income tax | 12 K € | 3,103 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 673 K € | 648 K € | 629 K € |
| Non-current assets | 502 K € | 536 K € | 560 K € | 535 K € |
| Property, plant and equipment | 502 K € | 536 K € | 560 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 137 K € | 85 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 65 K € | 29 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 72 K € | 56 K € | 77 K € |
| Accruals and deferrals | 1,682 € | 539 € | 2,586 € | 3,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 673 K € | 648 K € | 629 K € |
| Equity | 4,558 € | 1,036 € | −22 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | −43 K € | −944 € | −4,465 € | −27 K € |
| Profit/loss for the accounting period after tax | 42 K € | −3,521 € | −23 K € | −45 K € |
| Liabilities | 680 K € | 672 K € | 670 K € | 696 K € |
| Non-current liabilities | 323 K € | 323 K € | 323 K € | 323 K € |
| Current liabilities | 346 K € | 320 K € | 317 K € | 343 K € |
| Short-term financial assistance | 9,999 € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda SNP 61, 04011 Košice - Západ, Slovenská republika
Address Štefana Moyzesa 1574/12, 03401 Ružomberok, Slovenská republika
Address Trieda SNP 61, 04011 Košice - Západ, Slovenská republika
Address Štefana Moyzesa 1574/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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